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Martin & Co Portfolio holdings

AUM $587M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+16.39%
3 Year Est. Return
+57.15%
5 Year Est. Return
+65.41%
10 Year Est. Return
+254.67%
AUM
$397M
AUM Growth
-$11.9M
Cap. Flow
-$10.5M
Cap. Flow %
-2.65%
Top 10 Hldgs %
31.75%
Holding
108
New
2
Increased
7
Reduced
95
Closed
3

Top Buys

1
ASTE icon
Astec Industries
ASTE
+$1.99M
2
TBRG
TruBridge
TBRG
+$862K
3
LLY icon
Eli Lilly
LLY
+$186K
4
HD icon
Home Depot
HD
+$30.7K
5
XOM icon
ExxonMobil
XOM
+$25.2K

Top Sells

1
CECO icon
Ceco Environmental
CECO
+$1.83M
2
FDX icon
FedEx
FDX
+$1.33M
3
IAK icon
iShares US Insurance ETF
IAK
+$1.08M
4
SKX
Skechers
SKX
+$1.07M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.04M

Sector Composition

1 Technology 11.72%
2 Financials 11.1%
3 Healthcare 9.41%
4 Industrials 8.66%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$486B
$672K 0.17%
21,686
-78
-0.4% -$2.56K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$885B
$666K 0.17%
1,217
– –
CENTA icon
103
Central Garden & Pet Co Class A
CENTA
$2.4B
$616K 0.16%
18,655
+146
+0.8% +$5.26K
MDT icon
104
Medtronic
MDT
$106B
$569K 0.14%
7,227
-510
-7% -$41.8K
LLY icon
105
Eli Lilly
LLY
$1.05T
$210K 0.05%
+232
New +$186K
ATNI icon
106
ATN International
ATNI
$360M
– –
-23,394
Closed -$737K
BA icon
107
Boeing
BA
$170B
– –
-4,904
Closed -$947K
FDX icon
108
FedEx
FDX
$75.2B
– –
-4,598
Closed -$1.33M
1 2 3 4
5

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DP
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BMWS
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BCM
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PFG
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EGWAG
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GIM
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Martin & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Martin & Co held 108 positions worth $397M, down 2.9% from $409M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Martin & Co opened 2 new positions and exited 3, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Martin & Co's largest Q2 2024 buy was Astec Industries: 55,373 shares worth $1.64M.
  • Martin & Co added most to TruBridge in Q2 2024, an estimated $862K increase.
  • Martin & Co's biggest Q2 2024 reduction was Ceco Environmental, cutting an estimated $1.83M.
  • Martin & Co fully exited FedEx in Q2 2024, selling an estimated $1.33M.
  • Martin & Co's ten largest holdings make up 32% of its $397M portfolio in Q2 2024.
  • Martin & Co opened 2 new positions and closed 3 in Q2 2024.
  • Martin & Co's portfolio value fell 2.9% quarter-over-quarter to $397M.

Based on Martin & Co's 13F filing for Q2 2024, filed 12 Aug 2024.